First Command Advisory Services, Inc. Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$9.6T
Holdings
514
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 107 | $4.0M | 0.00% | |
| 402 | XLBMaterials Select Sector SPDR ETF | 51 | $4.0M | 0.00% | |
| 403 | KDKyndryl Holdings Inc | 171 | $4.0M | 0.00% | |
| 404 | CFCF INDS HLDGS INC COM | 60 | $4.0M | 0.00% | |
| 405 | BKRBaker Hughes Company | 121 | $4.0M | 0.00% | |
| 406 | ICEIntercontinental Exchange Inc | 34 | $4.0M | 0.00% | |
| 407 | SBIOALPS Medical Breakthroughs ETF | 100 | $3.0M | 0.00% | |
| 408 | XLUSELECT SECTOR SPDR TR UTILS | 50 | $3.0M | 0.00% | |
| 409 | PHYS/USPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | 204 | $3.0M | 0.00% | |
| 410 | FNDFSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 94 | $3.0M | 0.00% | |
| 411 | NLYAnnaly Capital Management Inc Reit Corp | 187 | $3.0M | 0.00% | |
| 412 | FNDESCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 130 | $3.0M | 0.00% | |
| 413 | NVONovo Nordisk A/S ADR | 24 | $3.0M | 0.00% | |
| 414 | TRPTC ENERGY CORPORATION REGISTERED SHS | 100 | $3.0M | 0.00% | |
| 415 | FISFIDELITY NATL INFORMATION SVCS INC COM | 51 | $3.0M | 0.00% | |
| 416 | MGMMGM RESORTS INTL COM | 75 | $3.0M | 0.00% | |
| 417 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 408 | $3.0M | 0.00% | |
| 418 | NMRKNEWMARK GROUP INC CL A | 324 | $3.0M | 0.00% | |
| 419 | CMTGClaros Mortgage Trust Inc | 400 | $3.0M | 0.00% | |
| 420 | HASHasbro Inc | 52 | $3.0M | 0.00% | |
| 421 | AGREURAVANGRID INC COM | 100 | $3.0M | 0.00% | |
| 422 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 50 | $3.0M | 0.00% | |
| 423 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 47 | $2.0M | 0.00% | |
| 424 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 12 | $2.0M | 0.00% | |
| 425 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 58 | $2.0M | 0.00% | |
| 426 | SPHYSPDR SER TR PORTFOLIO HIGH YIELD BD ETF | 236 | $2.0M | 0.00% | |
| 427 | PIDInvesco International Div Achiev ETF | 162 | $2.0M | 0.00% | |
| 428 | WWAYFAIR INC CL A | 45 | $2.0M | 0.00% | |
| 429 | MPTMedical Properties Trust Inc Reit Corp | 500 | $2.0M | 0.00% | |
| 430 | SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | 53 | $2.0M | 0.00% | |
| 431 | BIIBBiogen Idec Inc | 12 | $2.0M | 0.00% | |
| 432 | ALBAlbemarle Corp Com | 29 | $2.0M | 0.00% | |
| 433 | FNDCSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | 63 | $2.0M | 0.00% | |
| 434 | BAXBaxter Intl Inc | 75 | $2.0M | 0.00% | |
| 435 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 19 | $2.0M | 0.00% | |
| 436 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 120 | $2.0M | 0.00% | |
| 437 | SPMBSPDR SER TR PORTFOLIO MTG BKD BD ETF | 93 | $2.0M | 0.00% | |
| 438 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 85 | $2.0M | 0.00% | |
| 439 | BHPBHP Group Ltd ADR | 20 | $1.0M | 0.00% | |
| 440 | GILDGilead Sciences | 26 | $1.0M | 0.00% | |
| 441 | KOMPSPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX | 24 | $1.0M | 0.00% | |
| 442 | CRFCORNERSTONE TOTAL RETURN FD INC COM PAR $0 01 | 213 | $1.0M | 0.00% | |
| 443 | SDGISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 21 | $1.0M | 0.00% | |
| 444 | IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 38 | $1.0M | 0.00% | |
| 445 | KTOSKratos Defense & Sec Solutions Com New | 50 | $1.0M | 0.00% | |
| 446 | AOAISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 15 | $1.0M | 0.00% | |
| 447 | FIVEFIVE BELOW INC COM | 18 | $1.0M | 0.00% | |
| 448 | FRMOFRMO CORP COM NEW | 204 | $1.0M | 0.00% | |
| 449 | VISVANGUARD WORLD FDS VANGUARD INDLS ETF | 5 | $1.0M | 0.00% | |
| 450 | —Manitex International Inc | 275 | $1.0M | 0.00% | |
| 451 | OGNOrganon & Co Corp | 73 | $1.0M | 0.00% | |
| 452 | XTISHARES TR EXPONENTIAL TECHNOLOGIES ETF | 19 | $1.0M | 0.00% | |
| 453 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 9 | $1.0M | 0.00% | |
| 454 | NCLHNorwegian Cruise Line Holdings Ltd Corp Com | 100 | $1.0M | 0.00% | |
| 455 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 53 | $1.0M | 0.00% | |
| 456 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 42 | $1.0M | 0.00% | |
| 457 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 153 | $1.0M | 0.00% | |
| 458 | USNAUsana Health Sciences Inc | 40 | $1.0M | 0.00% | |
| 459 | ARCCAres Capital Corp | 70 | $1.0M | 0.00% | |
| 460 | ALTAltimmune Inc Corp | 250 | $1.0M | 0.00% | |
| 461 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 38 | $1.0M | 0.00% | |
| 462 | SPTLSPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | 52 | $1.0M | 0.00% | |
| 463 | EWXSPDR S&P Emerging Markets Small Cap ETF | 18 | $1.0M | 0.00% | |
| 464 | BHFBrighthouse Financial Inc | 20 | $0 | 0.00% | |
| 465 | AOMISHARES TR CORE MODERATE ALLOCATION ETF | 10 | $0 | 0.00% | |
| 466 | SEIVSEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP VALUE FACTOR ETF | 376 | $0 | 0.00% | |
| 467 | GOEVQCanoo Inc New | 434 | $0 | 0.00% | |
| 468 | CFLTCONFLUENT INC CL A | 15 | $0 | 0.00% | |
| 469 | IDEVIshares Core Msci International Developed Mkt ETF | 14 | $0 | 0.00% | |
| 470 | EMLCVANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 60 | $0 | 0.00% | |
| 471 | VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 17 | $0 | 0.00% | |
| 472 | USIGISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 23 | $0 | 0.00% | |
| 473 | SSentinelone Inc | 30 | $0 | 0.00% | |
| 474 | PSAPUBLIC STORAGE COM | 4 | $0 | 0.00% | |
| 475 | ACMRACM Research Inc | 35 | $0 | 0.00% | |
| 476 | ARKKARK ETF TR INNOVATION ETF | 20 | $0 | 0.00% | |
| 477 | EFAVISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 19 | $0 | 0.00% | |
| 478 | GWXSPDR S&P International Small Cap ETF | 28 | $0 | 0.00% | |
| 479 | BKHBLACK HILLS CORP COM | 327 | $0 | 0.00% | |
| 480 | ONLORION OFFICE REIT INC COM | 21 | $0 | 0.00% | |
| 481 | COWZPacer US Cash Cows 100 ETF | 5 | $0 | 0.00% | |
| 482 | —INCAPTA INC COM NEW | 2 | $0 | 0.00% | |
| 483 | JMBSJANUS DETROIT STR TR HENDERSON MTG BKD ETF | 95 | $0 | 0.00% | |
| 484 | SEIQSEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP QUALITY FACTOR ETF | 172 | $0 | 0.00% | |
| 485 | WSOWATSCO INC COM | 1 | $0 | 0.00% | |
| 486 | VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 13 | $0 | 0.00% | |
| 487 | HAUZDBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD | 35 | $0 | 0.00% | |
| 488 | BKLNINVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 28 | $0 | 0.00% | |
| 489 | IAGGISHARES TR CORE INTL AGGREGATE BD ETF | 13 | $0 | 0.00% | |
| 490 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 4 | $0 | 0.00% | |
| 491 | MBBISHARES TR MBS ETF | 14 | $0 | 0.00% | |
| 492 | FASTFASTENAL CO COM | 6 | $0 | 0.00% | |
| 493 | 8CWCROWN CASTLE INC COM | 5 | $0 | 0.00% | |
| 494 | AJGGALLAGHER ARTHUR J & CO COM | 2 | $0 | 0.00% | |
| 495 | KVUEKENVUE INC COM | 40 | $0 | 0.00% | |
| 496 | BCIABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 114 | $0 | 0.00% | |
| 497 | FTXGFIRST TR EXCHANGE-TRADED FD VI NASDAQ FOOD & BEVERAGE ETF | 0 | $0 | 0.00% | |
| 498 | VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 23 | $0 | 0.00% | |
| 499 | HBANHUNTINGTON BANCSHARES INC COM | 57 | $0 | 0.00% | |
| 500 | HIIHuntington Ingalls Industries | 2 | $0 | 0.00% |